CPN

Calpine Corporation
CPN

Delisted

CPN was delisted on the 8th of March, 2018.

298 hedge funds and large institutions have $5.03B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-19
Holders Change %
-5.99%
% of All Funds
7.96%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
32
Increased
93
Reduced
121
Closed
50
Calls
$70.1M
Puts
$22.3M
Net Calls
+$47.8M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$110K -7,430 -9%
PP
152
Paloma Partners
Connecticut
$1.12M -$136K -9,243 -11%
PCM
153
Pyrrho Capital Management
New York
$1.03M +$1.03M +70,000 New
SIA
154
SeaBridge Investment Advisors
New Jersey
$1.02M +$8.23K +558 +0.8%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$1.01M +$324K +21,981 +47%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1M +$169K +11,444 +20%
CBOR
157
Community Bank of Raymore
Missouri
$996K
CBTWT
158
Community Bank & Trust (Waco, Texas)
Texas
$971K +$5.91K +401 +0.6%
URS
159
Utah Retirement Systems
Utah
$961K -$23.6K -1,600 -2%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$959K
Squarepoint
161
Squarepoint
New York
$941K +$941K +63,797 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$928K +$928K +62,887 New
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$906K +$22.9K +1,555 +3%
CPIM
164
Columbia Partners Investment Management
Virginia
$905K -$9.08K -616 -1%
CSS
165
Cubist Systematic Strategies
Connecticut
$884K +$344K +23,338 +64%
Barclays
166
Barclays
United Kingdom
$874K +$612K +41,501 +233%
RJA
167
Raymond James & Associates
Florida
$804K -$106K -7,176 -12%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$804K +$46.1K +3,129 +6%
AAM
169
Aberdeen Asset Management
United Kingdom
$798K
Credit Agricole
170
Credit Agricole
France
$780K -$12.7K -859 -2%
FMT
171
First Mercantile Trust
Tennessee
$779K -$223K -15,099 -22%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$763K
LCM
173
Laurion Capital Management
New York
$738K -$1.73M -117,600 -70%
CCM
174
Cadence Capital Management
Massachusetts
$721K
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$713K +$23.5K +1,597 +3%